Q2 2015 Holdings
Filed 2015-08-03 | 120 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & Systems Inc.(TBRG) | Common Stock | 205306103 | $217 | 4,062 | 0.0% |
| Owens &Minor Inc Hldg Co(ACH) | Common Stock | 690732102 | $226 | 6,655 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $226 | 1,950 | 0.0% |
| WGL Holdings Inc. | Common Stock | 92924F106 | $233 | 4,286 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $247 | 8,588 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $251 | 9,595 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $263 | 6,366 | 0.0% |
| Graco Incorporated(GGG) | Common Stock | 384109104 | $263 | 3,709 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $272 | 3,095 | 0.0% |
| Under Armour Inc Cl A(UAA) | Common Stock | 904311107 | $272 | 3,259 | 0.0% |
| Utah Medical Products(UTMD) | Common Stock | 917488108 | $277 | 4,644 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $290 | 2,746 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Common Stock | 457985208 | $318 | 4,723 | 0.0% |
| Bio Reference Labs New | Common Stock | 09057G602 | $347 | 8,409 | 0.0% |
| J2 Global Inc.(ZD) | Common Stock | 48123V102 | $355 | 5,228 | 0.0% |
| Corp Executive Board Co | Common Stock | 21988R102 | $366 | 4,199 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $383 | 32,059 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $396 | 7,436 | 0.0% |
| Amsurg Corp(AMSGEUR) | Common Stock | 03232P405 | $410 | 5,866 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $411 | 20,197 | 0.0% |
| Oil-Dri Corp Of America(ODC) | Common Stock | 677864100 | $423 | 13,923 | 0.0% |
| Piedmond Natural Gas | Common Stock | 720186105 | $439 | 12,442 | 0.0% |
| Wiley John & Son Cl A(WLY) | Common Stock | 968223206 | $444 | 8,169 | 0.0% |
| US Lime & Minerals Inc.(USLM) | Common Stock | 911922102 | $445 | 7,654 | 0.0% |
| Compass Minerals Intl(CMP) | Common Stock | 20451N101 | $449 | 5,468 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $453 | 24,301 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $464 | 11,690 | 0.0% |
| Laclede Gas Company New | Common Stock | 505597104 | $489 | 9,397 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $495 | 7,800 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $499 | 6,274 | 0.0% |
| Grifols(GRFS) | Common Stock | 398438408 | $500 | 16,154 | 0.0% |
| Fairchild Semiconductor | Common Stock | 303726103 | $501 | 28,808 | 0.0% |
| Snap On Inc(SNA) | Common Stock | 833034101 | $505 | 3,168 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $506 | 7,565 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $510 | 7,877 | 0.0% |
| T C F Financial Corp | Common Stock | 872275102 | $511 | 30,763 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $513 | 9,203 | 0.0% |
| Tompkins Financial Cp(TMP) | Common Stock | 890110109 | $530 | 9,874 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $537 | 31,111 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Common Stock | 349853101 | $547 | 10,472 | 0.0% |
| Robert Half Intl(RHI) | Common Stock | 770323103 | $564 | 10,156 | 0.0% |
| Banco Santander New Adrf(BSAC) | ADR | 05965X109 | $581 | 28,709 | 0.0% |
| Raymond James Fincl Inc(RJF) | Common Stock | 754730109 | $602 | 10,100 | 0.0% |
| Webster Finl Cp PV 0.01(WBS) | Common Stock | 947890109 | $626 | 15,821 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $627 | 16,176 | 0.0% |
| Newbridge Bancorp | Common Stock | 65080T102 | $676 | 75,700 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $765 | 8,821 | 0.0% |
| Cdk Global Inc(CDK) | Common Stock | 12508E101 | $894 | 16,558 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $968 | 12,368 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $993 | 31,842 | 0.0% |